Mga Batayang Estadistika
| Nilai Portofolio | $ 35,764,753 |
| Posisi Saat Ini | 672 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LSAAX - LoCorr Strategic Allocation Fund Class A telah mengungkapkan total kepemilikan 672 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 35,764,753 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LSAAX - LoCorr Strategic Allocation Fund Class A adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru LSAAX - LoCorr Strategic Allocation Fund Class A meliputi: NetApp, Inc. (US:NTAP) , News Corporation (US:NWS) , Deckers Outdoor Corporation (US:DECK) , Coinbase Global, Inc. (US:COIN) , and Invesco Ltd. (US:IVZ) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 16.65 | 16.65 | 43.9224 | 43.9224 | |
| 0.01 | 1.38 | 3.6416 | 0.9951 | |
| 0.00 | 1.34 | 3.5238 | 0.4630 | |
| 0.00 | 0.46 | 1.2262 | 0.4464 | |
| 0.07 | 0.1733 | 0.1733 | ||
| 0.00 | 0.17 | 0.4381 | 0.1714 | |
| 0.06 | 0.1538 | 0.1538 | ||
| 0.00 | 0.20 | 0.5300 | 0.1506 | |
| 0.00 | 0.09 | 0.2279 | 0.1455 | |
| 0.00 | 0.57 | 1.4995 | 0.1404 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| -0.29 | -0.7740 | -0.7740 | ||
| 0.01 | 1.08 | 2.8436 | -0.4662 | |
| 0.00 | 0.07 | 0.1720 | -0.2830 | |
| 0.00 | 0.08 | 0.2194 | -0.1353 | |
| 0.00 | 0.02 | 0.0653 | -0.1286 | |
| 0.00 | 0.04 | 0.1071 | -0.1234 | |
| 0.00 | 0.12 | 0.3187 | -0.1215 | |
| 0.00 | 0.07 | 0.1889 | -0.1138 | |
| 0.00 | 0.06 | 0.1612 | -0.1071 | |
| 0.00 | 0.06 | 0.1594 | -0.1059 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-20 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 / STIV (N/A) | 16.65 | 16.65 | 43.9224 | 43.9224 | |||||
| NVDA / NVIDIA Corporation | 0.01 | 23.34 | 1.38 | 79.92 | 3.6416 | 0.9951 | |||
| MSFT / Microsoft Corporation | 0.00 | 13.53 | 1.34 | 50.51 | 3.5238 | 0.4630 | |||
| AAPL / Apple Inc. | 0.01 | 21.54 | 1.08 | 12.19 | 2.8436 | -0.4662 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 12.75 | 0.75 | 30.02 | 1.9658 | -0.0099 | |||
| META / Meta Platforms, Inc. | 0.00 | 12.57 | 0.57 | 44.16 | 1.4995 | 0.1404 | |||
| AVGO / Broadcom Inc. | 0.00 | 24.80 | 0.46 | 105.31 | 1.2262 | 0.4464 | |||
| GOOGL / Alphabet Inc. | 0.00 | 8.09 | 0.36 | 23.26 | 0.9379 | -0.0570 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 37.03 | 0.34 | 25.37 | 0.8869 | -0.0403 | |||
| TSLA / Tesla, Inc. | 0.00 | 12.20 | 0.32 | 37.55 | 0.8323 | 0.0415 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 27.66 | 0.29 | 50.78 | 0.7695 | 0.1031 | |||
| GOOG / Alphabet Inc. | 0.00 | 7.17 | 0.29 | 21.52 | 0.7624 | -0.0563 | |||
| V / Visa Inc. | 0.00 | 33.40 | 0.22 | 35.37 | 0.5874 | 0.0195 | |||
| LLY / Eli Lilly and Company | 0.00 | 24.34 | 0.22 | 17.74 | 0.5779 | -0.0656 | |||
| NFLX / Netflix, Inc. | 0.00 | 27.12 | 0.20 | 81.82 | 0.5300 | 0.1506 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 44.49 | 0.18 | 30.88 | 0.4702 | 0.0011 | |||
| MA / Mastercard Incorporated | 0.00 | 42.31 | 0.17 | 45.61 | 0.4389 | 0.0458 | |||
| WMT / Walmart Inc. | 0.00 | 92.74 | 0.17 | 115.58 | 0.4381 | 0.1714 | |||
| HD / The Home Depot, Inc. | 0.00 | 58.59 | 0.15 | 59.14 | 0.3927 | 0.0693 | |||
| JNJ / Johnson & Johnson | 0.00 | 53.23 | 0.15 | 40.95 | 0.3921 | 0.0291 | |||
| BAC / Bank of America Corporation | 0.00 | 41.68 | 0.13 | 62.03 | 0.3391 | 0.0633 | |||
| ORCL / Oracle Corporation | 0.00 | 14.65 | 0.13 | 80.28 | 0.3386 | 0.0918 | |||
| PG / The Procter & Gamble Company | 0.00 | 34.51 | 0.13 | 25.74 | 0.3375 | -0.0132 | |||
| COST / Costco Wholesale Corporation | 0.00 | -9.63 | 0.12 | -5.51 | 0.3187 | -0.1215 | |||
| PM / Philip Morris International Inc. | 0.00 | 34.30 | 0.11 | 53.52 | 0.2898 | 0.0441 | |||
| GE / General Electric Company | 0.00 | 34.41 | 0.11 | 72.58 | 0.2839 | 0.0693 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 46.88 | 0.10 | 66.13 | 0.2718 | 0.0567 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 30.00 | 0.10 | 112.50 | 0.2712 | 0.1024 | |||
| IBM / International Business Machines Corporation | 0.00 | 42.62 | 0.10 | 70.00 | 0.2707 | 0.0615 | |||
| MCD / McDonald's Corporation | 0.00 | 56.04 | 0.09 | 46.88 | 0.2490 | 0.0261 | |||
| LIN / Linde plc | 0.00 | 56.10 | 0.09 | 57.89 | 0.2377 | 0.0402 | |||
| ABT / Abbott Laboratories | 0.00 | 29.68 | 0.09 | 33.33 | 0.2336 | 0.0040 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 56.62 | 0.09 | 100.00 | 0.2329 | 0.0812 | |||
| DIS / The Walt Disney Company | 0.00 | 22.63 | 0.09 | 53.57 | 0.2287 | 0.0348 | |||
| NOW / ServiceNow, Inc. | 0.00 | 180.00 | 0.09 | 273.91 | 0.2279 | 0.1455 | |||
| INTU / Intuit Inc. | 0.00 | 50.70 | 0.08 | 95.35 | 0.2224 | 0.0721 | |||
| ABBV / AbbVie Inc. | 0.00 | -8.76 | 0.08 | -18.63 | 0.2194 | -0.1353 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 24.31 | 0.08 | 70.83 | 0.2183 | 0.0522 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 27.47 | 0.08 | 67.35 | 0.2166 | 0.0452 | |||
| CAT / Caterpillar Inc. | 0.00 | 40.27 | 0.08 | 65.31 | 0.2141 | 0.0447 | |||
| T / AT&T Inc. | 0.00 | 27.70 | 0.08 | 30.00 | 0.2077 | 0.0000 | |||
| RTX / RTX Corporation | 0.00 | 37.92 | 0.08 | 54.00 | 0.2046 | 0.0288 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 39.92 | 0.08 | 61.70 | 0.2016 | 0.0387 | |||
| WFC / Wells Fargo & Company | 0.00 | -2.73 | 0.07 | 8.82 | 0.1955 | -0.0398 | |||
| ACN / Accenture plc | 0.00 | 182.56 | 0.07 | 176.92 | 0.1916 | 0.0991 | |||
| PEP / PepsiCo, Inc. | 0.00 | 92.61 | 0.07 | 71.43 | 0.1906 | 0.0438 | |||
| KO / The Coca-Cola Company | 0.00 | -17.46 | 0.07 | -18.39 | 0.1889 | -0.1138 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 64.98 | 0.07 | 108.82 | 0.1889 | 0.0703 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 20.00 | 0.07 | 50.00 | 0.1833 | 0.0245 | |||
| AMGN / Amgen Inc. | 0.00 | 58.33 | 0.07 | 41.67 | 0.1820 | 0.0144 | |||
| PGR / The Progressive Corporation | 0.00 | 40.66 | 0.07 | 33.33 | 0.1802 | 0.0027 | |||
| SPGI / S&P Global Inc. | 0.00 | 113.33 | 0.07 | 123.33 | 0.1781 | 0.0730 | |||
| C / Citigroup Inc. | 0.00 | 29.30 | 0.07 | 55.81 | 0.1774 | 0.0279 | |||
| ADBE / Adobe Inc. | 0.00 | 21.99 | 0.07 | 22.22 | 0.1756 | -0.0109 | |||
| CHF CURRENCY FUT Sep25 / DFE (N/A) | 0.07 | 0.1733 | 0.1733 | ||||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -17.06 | 0.07 | -50.38 | 0.1720 | -0.2830 | |||
| BSX / Boston Scientific Corporation | 0.00 | 41.92 | 0.07 | 51.16 | 0.1717 | 0.0232 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 43.20 | 0.06 | 68.42 | 0.1700 | 0.0369 | |||
| DHR / Danaher Corporation | 0.00 | 73.12 | 0.06 | 65.79 | 0.1678 | 0.0364 | |||
| HON / Honeywell International Inc. | 0.00 | 42.86 | 0.06 | 55.00 | 0.1659 | 0.0279 | |||
| MS / Morgan Stanley | 0.00 | 24.58 | 0.06 | 51.22 | 0.1658 | 0.0218 | |||
| MU / Micron Technology, Inc. | 0.00 | 46.65 | 0.06 | 110.34 | 0.1636 | 0.0608 | |||
| CRM / Salesforce, Inc. | 0.00 | -22.76 | 0.06 | -20.78 | 0.1612 | -0.1071 | |||
| CVX / Chevron Corporation | 0.00 | -8.26 | 0.06 | -21.05 | 0.1594 | -0.1059 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 44.54 | 0.06 | 40.48 | 0.1575 | 0.0121 | |||
| COF / Capital One Financial Corporation | 0.00 | 129.51 | 0.06 | 180.95 | 0.1572 | 0.0818 | |||
| MDT / Medtronic plc | 0.00 | 87.05 | 0.06 | 84.38 | 0.1562 | 0.0437 | |||
| VZ / Verizon Communications Inc. | 0.00 | 11.99 | 0.06 | 7.27 | 0.1557 | -0.0348 | |||
| PFE / Pfizer Inc. | 0.00 | 47.96 | 0.06 | 41.46 | 0.1551 | 0.0119 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 33.59 | 0.06 | 31.82 | 0.1547 | 0.0018 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 49.74 | 0.06 | 81.25 | 0.1544 | 0.0421 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 33.71 | 0.06 | 38.10 | 0.1538 | 0.0056 | |||
| EURO FX CURR FUT Sep25 / DFE (N/A) | 0.06 | 0.1538 | 0.1538 | ||||||
| SYK / Stryker Corporation | 0.00 | 48.48 | 0.06 | 61.11 | 0.1534 | 0.0264 | |||
| CMCSA / Comcast Corporation | 0.00 | 48.63 | 0.06 | 42.50 | 0.1528 | 0.0139 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 85.21 | 0.06 | 67.65 | 0.1517 | 0.0323 | |||
| DE / Deere & Company | 0.00 | 36.25 | 0.06 | 48.65 | 0.1462 | 0.0168 | |||
| BA / The Boeing Company | 0.00 | 16.59 | 0.05 | 42.11 | 0.1437 | 0.0126 | |||
| COP / ConocoPhillips | 0.00 | 56.49 | 0.05 | 34.21 | 0.1371 | 0.0031 | |||
| GEV / GE Vernova Inc. | 0.00 | 21.25 | 0.05 | 112.50 | 0.1354 | 0.0512 | |||
| ANET / Arista Networks Inc | 0.00 | 227.45 | 0.05 | 363.64 | 0.1352 | 0.0944 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 55.41 | 0.05 | 45.71 | 0.1351 | 0.0114 | |||
| ELV / Elevance Health, Inc. | 0.00 | 84.51 | 0.05 | 66.67 | 0.1344 | 0.0280 | |||
| APH / Amphenol Corporation | 0.00 | 28.72 | 0.05 | 96.00 | 0.1308 | 0.0426 | |||
| TT / Trane Technologies plc | 0.00 | 76.56 | 0.05 | 133.33 | 0.1304 | 0.0561 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 48.57 | 0.05 | 54.84 | 0.1271 | 0.0193 | |||
| AMT / American Tower Corporation | 0.00 | 40.00 | 0.05 | 42.42 | 0.1265 | 0.0103 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 82.41 | 0.05 | 64.29 | 0.1238 | 0.0245 | |||
| FI / Fiserv, Inc. | 0.00 | 106.06 | 0.05 | 58.62 | 0.1237 | 0.0232 | |||
| MO / Altria Group, Inc. | 0.00 | 39.50 | 0.05 | 36.36 | 0.1213 | 0.0050 | |||
| PLD / Prologis, Inc. | 0.00 | 48.11 | 0.05 | 40.63 | 0.1195 | 0.0074 | |||
| KKR / KKR & Co. Inc. | 0.00 | 344.74 | 0.04 | 450.00 | 0.1186 | 0.0883 | |||
| WELL / Welltower Inc. | 0.00 | 132.00 | 0.04 | 131.58 | 0.1176 | 0.0516 | |||
| DASH / DoorDash, Inc. | 0.00 | 62.16 | 0.04 | 120.00 | 0.1171 | 0.0471 | |||
| NKE / NIKE, Inc. | 0.00 | 64.21 | 0.04 | 83.33 | 0.1170 | 0.0338 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 62.07 | 0.04 | 25.71 | 0.1164 | -0.0072 | |||
| DUK / Duke Energy Corporation | 0.00 | 126.06 | 0.04 | 120.00 | 0.1161 | 0.0467 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 425.00 | 0.04 | 528.57 | 0.1161 | 0.0910 | |||
| CVS / CVS Health Corporation | 0.00 | 50.83 | 0.04 | 53.57 | 0.1156 | 0.0172 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 104.41 | 0.04 | 147.06 | 0.1130 | 0.0534 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 13.89 | 0.04 | 64.00 | 0.1102 | 0.0227 | |||
| SNPS / Synopsys, Inc. | 0.00 | 575.00 | 0.04 | 720.00 | 0.1096 | 0.0918 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 33.73 | 0.04 | 42.86 | 0.1075 | 0.0087 | |||
| MRK / Merck & Co., Inc. | 0.00 | -31.14 | 0.04 | -39.39 | 0.1071 | -0.1234 | |||
| ETN / Eaton Corporation plc | 0.00 | -5.04 | 0.04 | 25.00 | 0.1064 | -0.0051 | |||
| MCO / Moody's Corporation | 0.00 | 63.27 | 0.04 | 81.82 | 0.1059 | 0.0272 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 443.59 | 0.04 | 550.00 | 0.1043 | 0.0806 | |||
| SO / The Southern Company | 0.00 | 49.83 | 0.04 | 50.00 | 0.1042 | 0.0132 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 219.44 | 0.04 | 225.00 | 0.1042 | 0.0608 | |||
| AXP / American Express Company | 0.00 | -24.22 | 0.04 | -11.63 | 0.1027 | -0.0467 | |||
| BLK / BlackRock, Inc. | 0.00 | -13.95 | 0.04 | -5.00 | 0.1024 | -0.0379 | |||
| CI / The Cigna Group | 0.00 | 25.81 | 0.04 | 26.67 | 0.1020 | -0.0034 | |||
| CL / Colgate-Palmolive Company | 0.00 | 71.43 | 0.04 | 72.73 | 0.1007 | 0.0216 | |||
| USB / U.S. Bancorp | 0.00 | 78.01 | 0.04 | 100.00 | 0.1005 | 0.0317 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -24.73 | 0.04 | -17.39 | 0.1004 | -0.0584 | |||
| LRCX / Lam Research Corporation | 0.00 | 0.00 | 0.04 | 32.14 | 0.0999 | 0.0024 | |||
| WM / Waste Management, Inc. | 0.00 | 48.65 | 0.04 | 48.00 | 0.0996 | 0.0110 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 68.42 | 0.04 | 89.47 | 0.0970 | 0.0291 | |||
| ADI / Analog Devices, Inc. | 0.00 | -8.93 | 0.04 | 9.09 | 0.0961 | -0.0207 | |||
| EOG / EOG Resources, Inc. | 0.00 | 117.99 | 0.04 | 111.76 | 0.0956 | 0.0342 | |||
| MMM / 3M Company | 0.00 | 51.59 | 0.04 | 56.52 | 0.0956 | 0.0161 | |||
| GD / General Dynamics Corporation | 0.00 | 74.65 | 0.04 | 89.47 | 0.0954 | 0.0287 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 100.00 | 0.04 | 100.00 | 0.0952 | 0.0328 | |||
| ZTS / Zoetis Inc. | 0.00 | 46.20 | 0.04 | 38.46 | 0.0950 | 0.0054 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 29.02 | 0.04 | 29.63 | 0.0941 | -0.0018 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 90.48 | 0.03 | 126.67 | 0.0922 | 0.0372 | |||
| BP CURRENCY FUT Sep25 / DFE (N/A) | 0.03 | 0.0911 | 0.0911 | ||||||
| WMB / The Williams Companies, Inc. | 0.00 | 55.97 | 0.03 | 61.90 | 0.0910 | 0.0185 | |||
| MCK / McKesson Corporation | 0.00 | 30.56 | 0.03 | 41.67 | 0.0909 | 0.0073 | |||
| CARR / Carrier Global Corporation | 0.00 | 100.85 | 0.03 | 142.86 | 0.0908 | 0.0396 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 21.59 | 0.03 | 13.33 | 0.0904 | -0.0144 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.03 | 36.00 | 0.0898 | 0.0007 | |||
| ABNB / Airbnb, Inc. | 0.00 | 61.39 | 0.03 | 83.33 | 0.0890 | 0.0240 | |||
| AZO / AutoZone, Inc. | 0.00 | 50.00 | 0.03 | 50.00 | 0.0882 | 0.0093 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 86.92 | 0.03 | 120.00 | 0.0877 | 0.0339 | |||
| CME / CME Group Inc. | 0.00 | -3.31 | 0.03 | 0.00 | 0.0851 | -0.0256 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 87.50 | 0.03 | 113.33 | 0.0845 | 0.0311 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 23.53 | 0.03 | 34.78 | 0.0843 | 0.0032 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -37.81 | 0.03 | -36.73 | 0.0836 | -0.0858 | |||
| PSX / Phillips 66 | 0.00 | 81.51 | 0.03 | 72.22 | 0.0834 | 0.0213 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 26.58 | 0.03 | 93.75 | 0.0826 | 0.0267 | |||
| MNST / Monster Beverage Corporation | 0.00 | 86.89 | 0.03 | 106.67 | 0.0825 | 0.0286 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 100.00 | 0.03 | 121.43 | 0.0823 | 0.0313 | |||
| GM / General Motors Company | 0.00 | 127.37 | 0.03 | 150.00 | 0.0809 | 0.0365 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 93.88 | 0.03 | 87.50 | 0.0806 | 0.0245 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 426.83 | 0.03 | 500.00 | 0.0799 | 0.0614 | |||
| CMI / Cummins Inc. | 0.00 | 97.83 | 0.03 | 107.14 | 0.0786 | 0.0289 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 187.67 | 0.03 | 314.29 | 0.0780 | 0.0536 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 98.19 | 0.03 | 141.67 | 0.0776 | 0.0342 | |||
| AIG / American International Group, Inc. | 0.00 | 124.18 | 0.03 | 123.08 | 0.0775 | 0.0316 | |||
| KVUE / Kenvue Inc. | 0.00 | 95.53 | 0.03 | 70.59 | 0.0773 | 0.0181 | |||
| CB / Chubb Limited | 0.00 | -18.03 | 0.03 | -22.22 | 0.0764 | -0.0506 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | 930.56 | 0.03 | 1,300.00 | 0.0764 | 0.0669 | |||
| ADSK / Autodesk, Inc. | 0.00 | 411.11 | 0.03 | 600.00 | 0.0751 | 0.0589 | |||
| CEG / Constellation Energy Corporation | 0.00 | -3.30 | 0.03 | 55.56 | 0.0749 | 0.0117 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 204.90 | 0.03 | 211.11 | 0.0747 | 0.0409 | |||
| NEM / Newmont Corporation | 0.00 | 39.66 | 0.03 | 75.00 | 0.0747 | 0.0168 | |||
| CPRT / Copart, Inc. | 0.00 | 126.38 | 0.03 | 100.00 | 0.0744 | 0.0249 | |||
| UNP / Union Pacific Corporation | 0.00 | -35.45 | 0.03 | -36.36 | 0.0741 | -0.0799 | |||
| A / Agilent Technologies, Inc. | 0.00 | 207.79 | 0.03 | 200.00 | 0.0738 | 0.0427 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 100.00 | 0.03 | 145.45 | 0.0733 | 0.0353 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 146.76 | 0.03 | 145.45 | 0.0728 | 0.0348 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 200.00 | 0.03 | 200.00 | 0.0718 | 0.0393 | |||
| EMR / Emerson Electric Co. | 0.00 | 17.24 | 0.03 | 42.11 | 0.0718 | 0.0060 | |||
| FITB / Fifth Third Bancorp | 0.00 | 298.16 | 0.03 | 333.33 | 0.0704 | 0.0484 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 23.93 | 0.03 | 36.84 | 0.0697 | 0.0021 | |||
| HUM / Humana Inc. | 0.00 | 217.65 | 0.03 | 225.00 | 0.0697 | 0.0386 | |||
| PCG / PG&E Corporation | 0.00 | 137.44 | 0.03 | 100.00 | 0.0695 | 0.0224 | |||
| F / Ford Motor Company | 0.00 | 114.46 | 0.03 | 136.36 | 0.0692 | 0.0302 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 66.00 | 0.03 | 78.57 | 0.0682 | 0.0169 | |||
| VST / Vistra Corp. | 0.00 | 34.69 | 0.03 | 127.27 | 0.0675 | 0.0278 | |||
| CTAS / Cintas Corporation | 0.00 | 2.73 | 0.03 | 13.64 | 0.0664 | -0.0115 | |||
| MEXICAN PESO FUT Sep25 / DFE (N/A) | 0.03 | 0.0664 | 0.0664 | ||||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 811.76 | 0.03 | 1,150.00 | 0.0664 | 0.0567 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 115.49 | 0.03 | 150.00 | 0.0661 | 0.0295 | |||
| HAL / Halliburton Company | 0.00 | 520.81 | 0.02 | 500.00 | 0.0658 | 0.0485 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 26.71 | 0.02 | 41.18 | 0.0657 | 0.0065 | |||
| CDW / CDW Corporation | 0.00 | 396.43 | 0.02 | 500.00 | 0.0655 | 0.0500 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -46.02 | 0.02 | -57.14 | 0.0653 | -0.1286 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.02 | 0.0647 | 0.0647 | |||||
| NUE / Nucor Corporation | 0.00 | 215.00 | 0.02 | 242.86 | 0.0646 | 0.0397 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 160.34 | 0.02 | 242.86 | 0.0644 | 0.0380 | |||
| FTNT / Fortinet, Inc. | 0.00 | 47.74 | 0.02 | 71.43 | 0.0639 | 0.0124 | |||
| PWR / Quanta Services, Inc. | 0.00 | 204.76 | 0.02 | 380.00 | 0.0638 | 0.0454 | |||
| AFL / Aflac Incorporated | 0.00 | 26.52 | 0.02 | 20.00 | 0.0637 | -0.0057 | |||
| PHM / PulteGroup, Inc. | 0.00 | 780.77 | 0.02 | 1,100.00 | 0.0637 | 0.0545 | |||
| PAYX / Paychex, Inc. | 0.00 | 207.41 | 0.02 | 200.00 | 0.0637 | 0.0350 | |||
| ON / ON Semiconductor Corporation | 0.00 | 614.06 | 0.02 | 1,050.00 | 0.0632 | 0.0542 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 228.30 | 0.02 | 187.50 | 0.0631 | 0.0339 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 620.69 | 0.02 | 666.67 | 0.0630 | 0.0510 | |||
| TRMB / Trimble Inc. | 0.00 | 609.09 | 0.02 | 1,050.00 | 0.0625 | 0.0526 | |||
| VRSN / VeriSign, Inc. | 0.00 | 446.67 | 0.02 | 666.67 | 0.0625 | 0.0494 | |||
| HSY / The Hershey Company | 0.00 | 305.71 | 0.02 | 360.00 | 0.0622 | 0.0415 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 49.34 | 0.02 | 43.75 | 0.0621 | 0.0049 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 300.00 | 0.02 | 360.00 | 0.0620 | 0.0416 | |||
| MAR / Marriott International, Inc. | 0.00 | 672.73 | 0.02 | 1,050.00 | 0.0613 | 0.0522 | |||
| S&P500 EMINI FUT Sep25 / DE (N/A) | 0.02 | 0.0612 | 0.0612 | ||||||
| CPAY / Corpay, Inc. | 0.00 | 305.88 | 0.02 | 340.00 | 0.0604 | 0.0400 | |||
| KR / The Kroger Co. | 0.00 | 27.71 | 0.02 | 37.50 | 0.0602 | 0.0021 | |||
| CTVA / Corteva, Inc. | 0.00 | 29.91 | 0.02 | 57.14 | 0.0598 | 0.0090 | |||
| HPQ / HP Inc. | 0.00 | 138.18 | 0.02 | 120.00 | 0.0592 | 0.0224 | |||
| NWS / News Corporation | 0.00 | 0.02 | 0.0588 | 0.0588 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.02 | 4.76 | 0.0586 | -0.0173 | |||
| Smurfit WestRock PLC / EC (IE00028FXN24) | 0.00 | 258.74 | 0.02 | 266.67 | 0.0584 | 0.0362 | |||
| GPC / Genuine Parts Company | 0.00 | 435.29 | 0.02 | 450.00 | 0.0583 | 0.0443 | |||
| INTC / Intel Corporation | 0.00 | -25.13 | 0.02 | -27.59 | 0.0576 | -0.0443 | |||
| EBAY / eBay Inc. | 0.00 | 147.46 | 0.02 | 200.00 | 0.0574 | 0.0298 | |||
| NIKKEI 225 MINI Sep25 / DE (N/A) | 0.02 | 0.0567 | 0.0567 | ||||||
| EXC / Exelon Corporation | 0.00 | 49.39 | 0.02 | 40.00 | 0.0558 | 0.0040 | |||
| PLN/USD FWD 20250711 / DFE (N/A) | 0.02 | 0.0550 | 0.0550 | ||||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 766.67 | 0.02 | 566.67 | 0.0548 | 0.0443 | |||
| HUF/USD FWD 20250711 / DFE (N/A) | 0.02 | 0.0535 | 0.0535 | ||||||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.02 | 33.33 | 0.0532 | 0.0005 | |||
| NDSN / Nordson Corporation | 0.00 | 754.55 | 0.02 | 900.00 | 0.0532 | 0.0455 | |||
| COPPER FUTURE Sep25 / DCO (N/A) | 0.02 | 0.0531 | 0.0531 | ||||||
| HWM / Howmet Aerospace Inc. | 0.00 | -18.18 | 0.02 | 17.65 | 0.0530 | -0.0060 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | 375.00 | 0.02 | 300.00 | 0.0530 | 0.0347 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.02 | 5.26 | 0.0529 | -0.0154 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 0.02 | 0.0525 | 0.0525 | |||||
| D / Dominion Energy, Inc. | 0.00 | 10.58 | 0.02 | 11.76 | 0.0514 | -0.0089 | |||
| LUV / Southwest Airlines Co. | 0.00 | 456.48 | 0.02 | 533.33 | 0.0514 | 0.0389 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | 162.22 | 0.02 | 171.43 | 0.0509 | 0.0263 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.02 | 11.76 | 0.0506 | -0.0107 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 15.79 | 0.02 | 46.15 | 0.0506 | 0.0037 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.00 | 0.02 | 58.33 | 0.0502 | 0.0085 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 208.90 | 0.02 | 157.14 | 0.0500 | 0.0251 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.02 | 0.0499 | 0.0499 | |||||
| GRMN / Garmin Ltd. | 0.00 | 73.08 | 0.02 | 63.64 | 0.0496 | 0.0106 | |||
| ECL / Ecolab Inc. | 0.00 | -5.48 | 0.02 | 0.00 | 0.0491 | -0.0148 | |||
| IVZ / Invesco Ltd. | 0.00 | 0.02 | 0.0483 | 0.0483 | |||||
| MRNA / Moderna, Inc. | 0.00 | 883.08 | 0.02 | 1,600.00 | 0.0465 | 0.0402 | |||
| O / Realty Income Corporation | 0.00 | 51.74 | 0.02 | 54.55 | 0.0464 | 0.0062 | |||
| CHF/USD FWD 20250711 / DFE (N/A) | 0.02 | 0.0460 | 0.0460 | ||||||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.02 | 6.25 | 0.0458 | -0.0097 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 90.14 | 0.02 | 112.50 | 0.0452 | 0.0149 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.02 | 6.25 | 0.0449 | -0.0127 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 121.15 | 0.02 | 128.57 | 0.0447 | 0.0181 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -16.46 | 0.02 | -11.11 | 0.0446 | -0.0199 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 825.00 | 0.02 | -42.86 | 0.0440 | -0.0548 | |||
| CATTLE FEEDER FUT Aug25 / DCO (N/A) | 0.02 | 0.0438 | 0.0438 | ||||||
| ES / Eversource Energy | 0.00 | 61.25 | 0.02 | 77.78 | 0.0433 | 0.0090 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.02 | 23.08 | 0.0430 | -0.0039 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 0.02 | 0.0427 | 0.0427 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | 0.00 | 0.02 | 23.08 | 0.0426 | -0.0030 | |||
| CORN FUTURE Dec25 / DCO (N/A) | 0.02 | 0.0425 | 0.0425 | ||||||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 36.36 | 0.02 | 77.78 | 0.0425 | 0.0106 | |||
| SOYBEAN MEAL FUTR Dec25 / DCO (N/A) | 0.02 | 0.0423 | 0.0423 | ||||||
| SOYBEAN MEAL FUTR Dec25 / DCO (N/A) | 0.02 | 0.0423 | 0.0423 | ||||||
| EA / Electronic Arts Inc. | 0.00 | 44.93 | 0.02 | 66.67 | 0.0421 | 0.0078 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 43.14 | 0.02 | 50.00 | 0.0420 | 0.0055 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 230.00 | 0.02 | 400.00 | 0.0407 | 0.0281 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 201.14 | 0.02 | 150.00 | 0.0405 | 0.0191 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 82.93 | 0.02 | 66.67 | 0.0397 | 0.0085 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.00 | 0.01 | -6.67 | 0.0395 | -0.0139 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.00 | 0.01 | 27.27 | 0.0394 | -0.0006 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -59.15 | 0.01 | -63.16 | 0.0392 | -0.0926 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 21.38 | 0.01 | 27.27 | 0.0391 | -0.0021 | |||
| RMD / ResMed Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0388 | -0.0052 | |||
| DOW / Dow Inc. | 0.00 | 246.88 | 0.01 | 180.00 | 0.0388 | 0.0195 | |||
| NASDAQ 100 E-MINI Sep25 / DE (N/A) | 0.01 | 0.0384 | 0.0384 | ||||||
| COFF ROBUSTA 10tn Nov25 / DCO (GB00KNT39X76) | 0.01 | 0.0383 | 0.0383 | ||||||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 0.01 | 0.0382 | 0.0382 | |||||
| PNR / Pentair plc | 0.00 | 70.73 | 0.01 | 100.00 | 0.0379 | 0.0132 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 0.01 | 0.0377 | 0.0377 | |||||
| CAD/EUR FWD 20250711 / DFE (N/A) | 0.01 | 0.0375 | 0.0375 | ||||||
| DG / Dollar General Corporation | 0.00 | 125.45 | 0.01 | 250.00 | 0.0374 | 0.0207 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -30.85 | 0.01 | -36.36 | 0.0370 | -0.0392 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -37.35 | 0.01 | -27.78 | 0.0365 | -0.0286 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.01 | 62.50 | 0.0364 | 0.0081 | |||
| COO / The Cooper Companies, Inc. | 0.00 | 454.29 | 0.01 | 550.00 | 0.0364 | 0.0262 | |||
| AUD/EUR FWD 20250711 / DFE (N/A) | 0.01 | 0.0363 | 0.0363 | ||||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 13.64 | 0.01 | 30.00 | 0.0362 | -0.0001 | |||
| ETR / Entergy Corporation | 0.00 | 60.19 | 0.01 | 62.50 | 0.0362 | 0.0058 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 75.00 | 0.01 | 85.71 | 0.0359 | 0.0092 | |||
| TECH / Bio-Techne Corporation | 0.00 | 0.01 | 0.0358 | 0.0358 | |||||
| EQIX / Equinix, Inc. | 0.00 | -45.16 | 0.01 | -48.00 | 0.0357 | -0.0515 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | -26.56 | 0.01 | -23.53 | 0.0356 | -0.0259 | |||
| L / Loews Corporation | 0.00 | 175.47 | 0.01 | 225.00 | 0.0353 | 0.0185 | |||
| K / Kellanova | 0.00 | 66.34 | 0.01 | 62.50 | 0.0353 | 0.0065 | |||
| XYL / Xylem Inc. | 0.00 | 74.58 | 0.01 | 85.71 | 0.0352 | 0.0109 | |||
| HRL / Hormel Foods Corporation | 0.00 | 0.01 | 0.0342 | 0.0342 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | 62.84 | 0.01 | 71.43 | 0.0336 | 0.0091 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 60.00 | 0.01 | 50.00 | 0.0335 | 0.0044 | |||
| AME / AMETEK, Inc. | 0.00 | 16.95 | 0.01 | 20.00 | 0.0329 | -0.0021 | |||
| DAX INDEX FUTURE Sep25 / DE (DE000C68D566) | 0.01 | 0.0328 | 0.0328 | ||||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | -26.11 | 0.01 | -20.00 | 0.0322 | -0.0200 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 0.00 | 0.01 | 33.33 | 0.0319 | 0.0003 | |||
| CCI / Crown Castle Inc. | 0.00 | -29.88 | 0.01 | -35.29 | 0.0312 | -0.0278 | |||
| ALL / The Allstate Corporation | 0.00 | -29.27 | 0.01 | -31.25 | 0.0308 | -0.0277 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 17.07 | 0.01 | 37.50 | 0.0308 | 0.0015 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -47.86 | 0.01 | -42.11 | 0.0307 | -0.0381 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 12.00 | 0.01 | 22.22 | 0.0302 | -0.0016 | |||
| VICI / VICI Properties Inc. | 0.00 | 79.08 | 0.01 | 83.33 | 0.0302 | 0.0081 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -50.97 | 0.01 | -45.00 | 0.0296 | -0.0397 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.01 | 0.0288 | 0.0288 | |||||
| AUDUSD Crncy Fut Sep25 / DFE (N/A) | 0.01 | 0.0287 | 0.0287 | ||||||
| WEC / WEC Energy Group, Inc. | 0.00 | -16.94 | 0.01 | -23.08 | 0.0283 | -0.0183 | |||
| DELL / Dell Technologies Inc. | 0.00 | -4.40 | 0.01 | 25.00 | 0.0281 | -0.0005 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.01 | 0.0280 | 0.0280 | |||||
| VMC / Vulcan Materials Company | 0.00 | 263.64 | 0.01 | 400.00 | 0.0275 | 0.0187 | |||
| CSX / CSX Corporation | 0.00 | -48.29 | 0.01 | -44.44 | 0.0274 | -0.0350 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.01 | 0.0269 | 0.0269 | |||||
| SGD/USD FWD 20250711 / DFE (N/A) | 0.01 | 0.0268 | 0.0268 | ||||||
| JNPR / Juniper Networks, Inc. | 0.00 | 84.06 | 0.01 | 150.00 | 0.0268 | 0.0095 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0267 | -0.0079 | |||
| STE / STERIS plc | 0.00 | 0.00 | 0.01 | 11.11 | 0.0266 | -0.0062 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 1.30 | 0.01 | 11.11 | 0.0265 | -0.0072 | |||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.01 | 25.00 | 0.0265 | -0.0024 | |||
| CCL / Carnival Corporation & plc | 0.00 | 164.18 | 0.01 | 350.00 | 0.0263 | 0.0172 | |||
| GPN / Global Payments Inc. | 0.00 | 90.77 | 0.01 | 50.00 | 0.0262 | 0.0042 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 214.29 | 0.01 | 200.00 | 0.0262 | 0.0151 | |||
| SMCI / Super Micro Computer, Inc. | 0.00 | 56.25 | 0.01 | 125.00 | 0.0259 | 0.0108 | |||
| GBP/USD FWD 20250711 / DFE (N/A) | 0.01 | 0.0256 | 0.0256 | ||||||
| US 5YR NOTE (CBT) Sep25 / DIR (N/A) | 0.01 | 0.0255 | 0.0255 | ||||||
| ROL / Rollins, Inc. | 0.00 | 159.09 | 0.01 | 200.00 | 0.0255 | 0.0132 | |||
| EMN / Eastman Chemical Company | 0.00 | 374.07 | 0.01 | 350.00 | 0.0252 | 0.0170 | |||
| SYF / Synchrony Financial | 0.00 | 0.01 | 0.0252 | 0.0252 | |||||
| NTRS / Northern Trust Corporation | 0.00 | 20.97 | 0.01 | 50.00 | 0.0251 | 0.0040 | |||
| OMC / Omnicom Group Inc. | 0.00 | 180.85 | 0.01 | 200.00 | 0.0251 | 0.0116 | |||
| STT / State Street Corporation | 0.00 | 12.66 | 0.01 | 28.57 | 0.0250 | 0.0006 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 55.56 | 0.01 | 50.00 | 0.0249 | 0.0041 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 197.26 | 0.01 | 350.00 | 0.0249 | 0.0152 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.01 | 0.0249 | 0.0249 | |||||
| FDS / FactSet Research Systems Inc. | 0.00 | 162.50 | 0.01 | 200.00 | 0.0248 | 0.0122 | |||
| AOS / A. O. Smith Corporation | 0.00 | 0.01 | 0.0247 | 0.0247 | |||||
| EFX / Equifax Inc. | 0.00 | -29.41 | 0.01 | -25.00 | 0.0246 | -0.0182 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -13.04 | 0.01 | -10.00 | 0.0246 | -0.0113 | |||
| EUR/USD FWD 20250711 / DFE (N/A) | 0.01 | 0.0244 | 0.0244 | ||||||
| CPT / Camden Property Trust | 0.00 | 256.52 | 0.01 | 350.00 | 0.0244 | 0.0147 | |||
| LIVE CATTLE FUTR Aug25 / DCO (N/A) | 0.01 | 0.0242 | 0.0242 | ||||||
| LIVE CATTLE FUTR Aug25 / DCO (N/A) | 0.01 | 0.0242 | 0.0242 | ||||||
| BX / Blackstone Inc. | 0.00 | -71.23 | 0.01 | -68.97 | 0.0241 | -0.0781 | |||
| LME TIN SPOT / DCO (GB00KNQBTN47) | 0.01 | 0.0240 | 0.0240 | ||||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -16.20 | 0.01 | 0.00 | 0.0240 | -0.0095 | |||
| J / Jacobs Solutions Inc. | 0.00 | 187.50 | 0.01 | 350.00 | 0.0239 | 0.0139 | |||
| URI / United Rentals, Inc. | 0.00 | -52.00 | 0.01 | -40.00 | 0.0239 | -0.0302 | |||
| TFC / Truist Financial Corporation | 0.00 | -54.05 | 0.01 | -50.00 | 0.0238 | -0.0410 | |||
| DXCM / DexCom, Inc. | 0.00 | 9.57 | 0.01 | 33.33 | 0.0237 | 0.0016 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.01 | 0.0237 | 0.0237 | |||||
| BALL / Ball Corporation | 0.00 | 128.57 | 0.01 | 166.67 | 0.0237 | 0.0111 | |||
| JBL / Jabil Inc. | 0.00 | 105.00 | 0.01 | 300.00 | 0.0236 | 0.0142 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -54.35 | 0.01 | -55.56 | 0.0236 | -0.0416 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 200.00 | 0.01 | 300.00 | 0.0235 | 0.0134 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -62.50 | 0.01 | -66.67 | 0.0233 | -0.0612 | |||
| EUR/JPY FWD 20250711 / DFE (N/A) | 0.01 | 0.0230 | 0.0230 | ||||||
| GBP/JPY FWD 20250711 / DFE (N/A) | 0.01 | 0.0229 | 0.0229 | ||||||
| SEK/USD FWD 20250711 / DFE (N/A) | 0.01 | 0.0228 | 0.0228 | ||||||
| LYV / Live Nation Entertainment, Inc. | 0.00 | -22.97 | 0.01 | -11.11 | 0.0228 | -0.0106 | |||
| FE / FirstEnergy Corp. | 0.00 | 145.98 | 0.01 | 166.67 | 0.0227 | 0.0106 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | -34.62 | 0.01 | -27.27 | 0.0227 | -0.0153 | |||
| PRU / Prudential Financial, Inc. | 0.00 | -33.33 | 0.01 | -38.46 | 0.0227 | -0.0235 | |||
| XEL / Xcel Energy Inc. | 0.00 | -33.68 | 0.01 | -38.46 | 0.0226 | -0.0237 | |||
| AON / Aon plc | 0.00 | -61.29 | 0.01 | -66.67 | 0.0226 | -0.0627 | |||
| MTB / M&T Bank Corporation | 0.00 | -33.33 | 0.01 | -27.27 | 0.0225 | -0.0182 | |||
| MET / MetLife, Inc. | 0.00 | -43.01 | 0.01 | -42.86 | 0.0225 | -0.0290 | |||
| SBUX / Starbucks Corporation | 0.00 | -71.65 | 0.01 | -75.00 | 0.0225 | -0.0884 | |||
| Brent Fin Last Da Sep25 / DCO (N/A) | 0.01 | 0.0225 | 0.0225 | ||||||
| PSA / Public Storage | 0.00 | -27.50 | 0.01 | -27.27 | 0.0225 | -0.0188 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 235.71 | 0.01 | 300.00 | 0.0223 | 0.0135 | |||
| FAST / Fastenal Company | 0.00 | -6.51 | 0.01 | -50.00 | 0.0223 | -0.0352 | |||
| FDX / FedEx Corporation | 0.00 | -50.00 | 0.01 | -55.56 | 0.0222 | -0.0400 | |||
| WDAY / Workday, Inc. | 0.00 | -42.62 | 0.01 | -42.86 | 0.0222 | -0.0269 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -47.15 | 0.01 | -52.94 | 0.0221 | -0.0382 | |||
| AES / The AES Corporation | 0.00 | 0.01 | 0.0220 | 0.0220 | |||||
| MTCH / Match Group, Inc. | 0.00 | 0.01 | 0.0218 | 0.0218 | |||||
| EUR/NOK FWD 20250711 / DFE (N/A) | 0.01 | 0.0217 | 0.0217 | ||||||
| IR / Ingersoll Rand Inc. | 0.00 | -1.00 | 0.01 | 0.00 | 0.0217 | -0.0059 | |||
| EQT / EQT Corporation | 0.00 | -40.76 | 0.01 | -33.33 | 0.0217 | -0.0221 | |||
| TGT / Target Corporation | 0.00 | -47.47 | 0.01 | -50.00 | 0.0216 | -0.0352 | |||
| SUGAR #11 (WORLD) Oct25 / DCO (N/A) | 0.01 | 0.0215 | 0.0215 | ||||||
| RJF / Raymond James Financial, Inc. | 0.00 | -25.35 | 0.01 | -11.11 | 0.0214 | -0.0126 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -34.92 | 0.01 | -38.46 | 0.0214 | -0.0234 | |||
| SYY / Sysco Corporation | 0.00 | -19.55 | 0.01 | -11.11 | 0.0214 | -0.0130 | |||
| IRM / Iron Mountain Incorporated | 0.00 | -35.25 | 0.01 | -20.00 | 0.0214 | -0.0148 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 0.01 | 0.0214 | 0.0214 | |||||
| VLO / Valero Energy Corporation | 0.00 | -45.45 | 0.01 | -42.86 | 0.0213 | -0.0288 | |||
| GEN / Gen Digital Inc. | 0.00 | 134.19 | 0.01 | 166.67 | 0.0213 | 0.0105 | |||
| YUM / Yum! Brands, Inc. | 0.00 | -44.90 | 0.01 | -46.67 | 0.0211 | -0.0321 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -65.96 | 0.01 | -70.83 | 0.0211 | -0.0619 | |||
| SBAC / SBA Communications Corporation | 0.00 | -26.09 | 0.01 | -30.00 | 0.0211 | -0.0138 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -14.85 | 0.01 | 0.00 | 0.0209 | -0.0063 | |||
| EXE / Expand Energy Corporation | 0.00 | -22.99 | 0.01 | -22.22 | 0.0207 | -0.0127 | |||
| DTE / DTE Energy Company | 0.00 | -29.76 | 0.01 | -36.36 | 0.0206 | -0.0194 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -31.71 | 0.01 | -41.67 | 0.0206 | -0.0211 | |||
| CNP / CenterPoint Energy, Inc. | 0.00 | -16.06 | 0.01 | -22.22 | 0.0203 | -0.0108 | |||
| Euro-OAT Future Sep25 / DIR (DE000F1NGGA8) | 0.01 | 0.0202 | 0.0202 | ||||||
| US 10YR NOTE (CBT)Sep25 / DIR (N/A) | 0.01 | 0.0201 | 0.0201 | ||||||
| NIKKEI 225 (SGX) Sep25 / DE (SGXDB1733441) | 0.01 | 0.0198 | 0.0198 | ||||||
| ALB / Albemarle Corporation | 0.00 | 0.01 | 0.0193 | 0.0193 | |||||
| COFF ROBUSTA 10tn Sep25 / DCO (GB00KNRFJH91) | 0.01 | 0.0188 | 0.0188 | ||||||
| ATO / Atmos Energy Corporation | 0.00 | 43.75 | 0.01 | 75.00 | 0.0187 | 0.0017 | |||
| GASOLINE RBOB FUT Oct25 / DCO (N/A) | 0.01 | 0.0183 | 0.0183 | ||||||
| LIVE CATTLE FUTR Oct25 / DCO (N/A) | 0.01 | 0.0178 | 0.0178 | ||||||
| LIVE CATTLE FUTR Oct25 / DCO (N/A) | 0.01 | 0.0178 | 0.0178 | ||||||
| BMF US Dollar Fut Jul25 / DFE (BRBMEFDOL6W6) | 0.01 | 0.0178 | 0.0178 | ||||||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0175 | -0.0064 | |||
| DOLLAR INDEX Sep25 / DFE (N/A) | 0.01 | 0.0174 | 0.0174 | ||||||
| PPL / PPL Corporation | 0.00 | 0.00 | 0.01 | -14.29 | 0.0173 | -0.0068 | |||
| LEAN HOGS FUTURE Oct25 / DCO (N/A) | 0.01 | 0.0173 | 0.0173 | ||||||
| LEAN HOGS FUTURE Oct25 / DCO (N/A) | 0.01 | 0.0173 | 0.0173 | ||||||
| LME TIN SPOT / DCO (GB00KNQDVW32) | 0.01 | 0.0171 | 0.0171 | ||||||
| C$ CURRENCY FUT Sep25 / DFE (N/A) | 0.01 | 0.0160 | 0.0160 | ||||||
| NATURAL GAS FUTR Aug25 / DCO (N/A) | 0.01 | 0.0160 | 0.0160 | ||||||
| SOYBEAN FUTURE Nov25 / DCO (N/A) | 0.01 | 0.0152 | 0.0152 | ||||||
| SOYBEAN FUTURE Nov25 / DCO (N/A) | 0.01 | 0.0152 | 0.0152 | ||||||
| 3 MONTH SOFR FUT Dec27 / DIR (N/A) | 0.01 | 0.0151 | 0.0151 | ||||||
| NEW ZEALAND $ FUT Sep25 / DFE (N/A) | 0.01 | 0.0150 | 0.0150 | ||||||
| KRW/USD FWD 20250711 / DFE (N/A) | 0.01 | 0.0149 | 0.0149 | ||||||
| KRW/USD FWD 20250711 / DFE (N/A) | 0.01 | 0.0149 | 0.0149 | ||||||
| LME ALUMINUM / DCO (GB00KNQBD107) | 0.01 | 0.0147 | 0.0147 | ||||||
| LME TIN SPOT / DCO (GB00KNQ83004) | 0.01 | 0.0143 | 0.0143 | ||||||
| LME TIN SPOT / DCO (GB00KNQ82Z81) | 0.01 | 0.0138 | 0.0138 | ||||||
| CHF/GBP FWD 20250711 / DFE (N/A) | 0.00 | 0.0128 | 0.0128 | ||||||
| NOK/USD FWD 20250711 / DFE (N/A) | 0.00 | 0.0127 | 0.0127 | ||||||
| WHEAT FUTURE(CBT) Sep25 / DCO (N/A) | 0.00 | 0.0127 | 0.0127 | ||||||
| LME TIN SPOT / DCO (GB00KNQ6LZ55) | 0.00 | 0.0124 | 0.0124 | ||||||
| EUR/GBP FWD 20250711 / DFE (N/A) | 0.00 | 0.0119 | 0.0119 | ||||||
| FTSE/JSE TOP 40 Sep25 / DE (ZAD000623114) | 0.00 | 0.0117 | 0.0117 | ||||||
| Mini Dollar Futur Jul25 / DFE (BRBMEFWDO4O5) | 0.00 | 0.0112 | 0.0112 | ||||||
| NOK/SEK FWD 20250711 / DFE (N/A) | 0.00 | 0.0111 | 0.0111 | ||||||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.00 | 33.33 | 0.0109 | -0.0029 | |||
| ILS/USD FWD 20250711 / DFE (N/A) | 0.00 | 0.0104 | 0.0104 | ||||||
| ILS/USD FWD 20250711 / DFE (N/A) | 0.00 | 0.0104 | 0.0104 | ||||||
| MSCI EmgMkt Sep25 / DE (N/A) | 0.00 | 0.0103 | 0.0103 | ||||||
| ICE 3MTH SONIA FU Dec27 / DIR (GB00JPF7G599) | 0.00 | 0.0101 | 0.0101 | ||||||
| 3 MONTH SOFR FUT Dec26 / DIR (N/A) | 0.00 | 0.0098 | 0.0098 | ||||||
| INVH / Invitation Homes Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0091 | -0.0035 | |||
| LME ALUMINUM / DCO (GB00KNQ4TN38) | 0.00 | 0.0091 | 0.0091 | ||||||
| LME ALUMINUM / DCO (GB00KNQ4TN38) | 0.00 | 0.0091 | 0.0091 | ||||||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0088 | -0.0034 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0086 | -0.0042 | |||
| EURO/JPY FUTURE Sep25 / DFE (N/A) | 0.00 | 0.0085 | 0.0085 | ||||||
| KRW/USD FWD 20250718 / DFE (N/A) | 0.00 | 0.0082 | 0.0082 | ||||||
| ICE 3MTH SONIA FU Dec26 / DIR (GB00JBVNLX64) | 0.00 | 0.0082 | 0.0082 | ||||||
| E-MINI NATURAL GA Aug25 / DCO (N/A) | 0.00 | 0.0079 | 0.0079 | ||||||
| USD/ZAR FWD 20250711 / DFE (N/A) | 0.00 | 0.0078 | 0.0078 | ||||||
| FOXA / Fox Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0077 | -0.0025 | |||
| LME ALUMINUM / DCO (GB00KNQD7693) | 0.00 | 0.0077 | 0.0077 | ||||||
| LME NICKEL / DCO (GB00KNQ4YN80) | 0.00 | 0.0072 | 0.0072 | ||||||
| Euro-BTP Future Sep25 / DIR (DE000F1NGF38) | 0.00 | 0.0071 | 0.0071 | ||||||
| Euro-BTP Future Sep25 / DIR (DE000F1NGF38) | 0.00 | 0.0071 | 0.0071 | ||||||
| LME NICKEL / DCO (GB00KNQ6KJ23) | 0.00 | 0.0070 | 0.0070 | ||||||
| LME LEAD / DCO (GB00KNQBBK57) | 0.00 | 0.0069 | 0.0069 | ||||||
| ICE 3MTH SONIA FU Jun26 / DIR (GB00J8R4BK94) | 0.00 | 0.0067 | 0.0067 | ||||||
| EURO-BUXL 30Y BND Sep25 / DIR (DE000F1NGF87) | 0.00 | 0.0066 | 0.0066 | ||||||
| PLATINUM FUTURE Oct25 / DCO (N/A) | 0.00 | 0.0065 | 0.0065 | ||||||
| LME NICKEL / DCO (GB00KNQ6KJ23) | 0.00 | 0.0063 | 0.0063 | ||||||
| AUD/JPY FWD 20250711 / DFE (N/A) | 0.00 | 0.0058 | 0.0058 | ||||||
| AUD/JPY FWD 20250711 / DFE (N/A) | 0.00 | 0.0058 | 0.0058 | ||||||
| 3 MONTH SOFR FUT Sep27 / DIR (N/A) | 0.00 | 0.0058 | 0.0058 | ||||||
| LME LEAD / DCO (GB00KNQD7Z86) | 0.00 | 0.0053 | 0.0053 | ||||||
| LME ZINC ($) / DCO (GB00KNQDR582) | 0.00 | 0.0052 | 0.0052 | ||||||
| MXN/USD FWD 20250711 / DFE (N/A) | 0.00 | 0.0052 | 0.0052 | ||||||
| TWD/USD FWD 20250707 / DFE (N/A) | 0.00 | 0.0051 | 0.0051 | ||||||
| LIVE CATTLE FUTR Dec25 / DCO (N/A) | 0.00 | 0.0051 | 0.0051 | ||||||
| LIVE CATTLE FUTR Dec25 / DCO (N/A) | 0.00 | 0.0051 | 0.0051 | ||||||
| CAD/USD FWD 20250711 / DFE (N/A) | 0.00 | 0.0050 | 0.0050 | ||||||
| 3 MONTH SOFR FUT Jun26 / DIR (N/A) | 0.00 | 0.0050 | 0.0050 | ||||||
| US LONG BOND(CBT) Sep25 / DIR (N/A) | 0.00 | 0.0049 | 0.0049 | ||||||
| MILL WHEAT EURO Sep25 / DCO (FREN00432202) | 0.00 | 0.0049 | 0.0037 | ||||||
| SOYBEAN FUTURE Mar26 / DCO (N/A) | 0.00 | 0.0049 | 0.0049 | ||||||
| CAD/JPY FWD 20250711 / DFE (N/A) | 0.00 | 0.0048 | 0.0048 | ||||||
| FTSE 100 IDX FUT Sep25 / DE (GB00MDWB7N22) | 0.00 | 0.0046 | 0.0046 | ||||||
| CORN FUTURE Mar26 / DCO (N/A) | 0.00 | 0.0045 | 0.0045 | ||||||
| JPY/USD FWD 20250711 / DFE (N/A) | 0.00 | 0.0044 | 0.0044 | ||||||
| JPY/USD FWD 20250711 / DFE (N/A) | 0.00 | 0.0044 | 0.0044 | ||||||
| EURO STOXX 50 Sep25 / DE (DE000C68D3X9) | 0.00 | 0.0043 | 0.0043 | ||||||
| LME ZINC ($) / DCO (GB00KNQ6MV82) | 0.00 | 0.0043 | 0.0043 | ||||||
| LME LEAD / DCO (GB00KNQ9Z633) | 0.00 | 0.0043 | 0.0043 | ||||||
| SUGAR #11 (WORLD) Mar26 / DCO (N/A) | 0.00 | 0.0041 | 0.0041 | ||||||
| MSCI EAFE Sep25 / DE (N/A) | 0.00 | 0.0038 | 0.0038 | ||||||
| KRW/USD FWD 20250714 / DFE (N/A) | 0.00 | 0.0038 | 0.0038 | ||||||
| CAC40 10 EURO FUT Jul25 / DE (FREX00933454) | 0.00 | 0.0038 | 0.0038 | ||||||
| CORN FUTURE May26 / DCO (N/A) | 0.00 | 0.0036 | 0.0036 | ||||||
| USD/SEK Future Sep25 / DFE (N/A) | 0.00 | 0.0036 | 0.0036 | ||||||
| JPY/NZD FWD 20250711 / DFE (N/A) | 0.00 | 0.0034 | 0.0034 | ||||||
| JPY/NZD FWD 20250711 / DFE (N/A) | 0.00 | 0.0034 | 0.0034 | ||||||
| EURO-BOBL FUTURE Sep25 / DIR (DE000F1NGF61) | 0.00 | 0.0033 | 0.0033 | ||||||
| NZD/USD FWD 20250711 / DFE (N/A) | 0.00 | 0.0033 | 0.0033 | ||||||
| 3 MONTH SOFR FUT Sep26 / DIR (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| AUST 3YR BOND FUT Sep25 / DIR (N/A) | 0.00 | 0.0032 | 0.0032 | ||||||
| JPN YEN CURR FUT Sep25 / DFE (N/A) | 0.00 | 0.0030 | 0.0030 | ||||||
| JPN YEN CURR FUT Sep25 / DFE (N/A) | 0.00 | 0.0030 | 0.0030 | ||||||
| LME ZINC ($) / DCO (GB00KNQBQ661) | 0.00 | 0.0030 | 0.0030 | ||||||
| CAN 10YR BOND FUT Sep25 / DIR (N/A) | 0.00 | 0.0030 | 0.0030 | ||||||
| LME LEAD / DCO (GB00KNQD0L55) | 0.00 | 0.0030 | 0.0030 | ||||||
| IFSC NIFTY 50 FUT Jul25 / DE (N/A) | 0.00 | 0.0029 | 0.0029 | ||||||
| 3MO EURO EURIBOR Jun27 / DIR (GB00JH6LTC25) | 0.00 | 0.00 | 0.0028 | -0.0007 | |||||
| LME LEAD / DCO (GB00KNQCSH45) | 0.00 | 0.0027 | 0.0027 | ||||||
| LME NICKEL / DCO (GB00KNQ9Z294) | 0.00 | 0.0026 | 0.0026 | ||||||
| LME COPPER / DCO (GB00KNQFJW51) | 0.00 | 0.0025 | 0.0025 | ||||||
| LME LEAD / DCO (GB00KNQ81V78) | 0.00 | 0.0025 | 0.0025 | ||||||
| EURO STOXX BANK Sep25 / DE (DE000F1PBHH7) | 0.00 | 0.0024 | 0.0024 | ||||||
| LME NICKEL / DCO (GB00KNQFH216) | 0.00 | 0.0023 | 0.0023 | ||||||
| KRW/USD FWD 20250702 / DFE (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| KRW/USD FWD 20250702 / DFE (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| E-Mini Russ 2000 Sep25 / DE (N/A) | 0.00 | 0.0023 | 0.0023 | ||||||
| WHITE SUGAR (ICE) Aug25 / DCO (GB00KFPXMN64) | 0.00 | 0.0021 | 0.0021 | ||||||
| GB00J14H8C30 / 3 Month EURIBOR | 0.00 | -100.00 | 0.0021 | -0.0153 | |||||
| MSCI SING IX ETS Jul25 / DE (SGXDB1862463) | 0.00 | 0.0020 | 0.0020 | ||||||
| TWD/USD FWD 20250728 / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| AUD/USD FWD 20250711 / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| AUD/USD FWD 20250711 / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| CHF/EUR FWD 20250711 / DFE (N/A) | 0.00 | 0.0019 | 0.0019 | ||||||
| EUR/SEK FWD 20250711 / DFE (N/A) | 0.00 | 0.0018 | 0.0018 | ||||||
| AUD/CAD FWD 20250711 / DFE (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| 90-DAY BANK BILL Jun26 / DIR (N/A) | 0.00 | 0.0015 | 0.0015 | ||||||
| CNH/USD FWD 20250711 / DFE (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| WHEAT FUTURE(CBT) Mar26 / DCO (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| CRUDE PALM OIL FU Nov25 / DCO (N/A) | 0.00 | 0.0014 | 0.0014 | ||||||
| CLP/USD FWD 20250707 / DFE (N/A) | 0.00 | 0.0013 | 0.0013 | ||||||
| LME LEAD / DCO (GB00KNQ6L993) | 0.00 | 0.0013 | 0.0013 | ||||||
| LME ALUMINUM / DCO (GB00KNQ6FQ47) | 0.00 | 0.0013 | 0.0013 | ||||||
| STOXX EUROPE 600 Sep25 / DE (DE000C68D4P3) | 0.00 | 0.0012 | 0.0012 | ||||||
| 3MO EURO EURIBOR Jun28 / DIR (GB00K6Z0PG84) | 0.00 | 0.0011 | 0.0018 | ||||||
| MILL WHEAT EURO Mar26 / DCO (FREN10029451) | 0.00 | 0.0010 | 0.0010 | ||||||
| CANOLA FUTR (WCE) Jan26 / DCO (N/A) | 0.00 | 0.0010 | 0.0010 | ||||||
| LME NICKEL / DCO (GB00KNQDY133) | 0.00 | 0.0009 | 0.0009 | ||||||
| INR/USD FWD 20250728 / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| INR/USD FWD 20250728 / DFE (N/A) | 0.00 | 0.0009 | 0.0009 | ||||||
| ROUGH RICE (CBOT) Sep25 / DCO (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| SOYBEAN FUTURE Jan26 / DCO (N/A) | 0.00 | 0.0007 | 0.0007 | ||||||
| STOXX 600 INSU Sep25 / DE (DE000F1PB850) | 0.00 | 0.0007 | 0.0007 | ||||||
| STOXX 600 BANK Sep25 / DE (DE000F1PB8S8) | 0.00 | 0.0006 | 0.0006 | ||||||
| JPN 10Y BOND(OSE) Sep25 / DIR (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| JPN 10Y BOND(OSE) Sep25 / DIR (N/A) | 0.00 | 0.0004 | 0.0004 | ||||||
| PALLADIUM FUTURE Sep25 / DCO (N/A) | 0.00 | 0.0003 | 0.0003 | ||||||
| C$ CURRENCY FUT Sep25 / DFE (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| SGX Iron Ore 62% Jul25 / DCO (SGXDB0712487) | 0.00 | 0.0002 | 0.0002 | ||||||
| NATURAL GAS FUTR Oct25 / DCO (N/A) | 0.00 | 0.0002 | 0.0002 | ||||||
| JPY/USD FWD 20250711 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| JPY/USD FWD 20250711 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| INR/USD FWD 20250710 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| INR/USD FWD 20250710 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| INR/USD FWD 20250731 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| INR/USD FWD 20250731 / DFE (N/A) | 0.00 | 0.0001 | 0.0001 | ||||||
| LME NICKEL / DCO (GB00KNQFH216) | 0.00 | 0.0001 | 0.0001 | ||||||
| LME NICKEL / DCO (GB00KNQFKC29) | 0.00 | 0.0001 | 0.0001 | ||||||
| ICE 3MTH SONIA FU Sep26 / DIR (GB00J8WFXC31) | 0.00 | 0.0000 | -0.0001 | ||||||
| AMTM / Amentum Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| HES / Hess Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0507 | ||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | -100.00 | -0.0383 | ||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0530 | ||||
| CNC / Centene Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0283 | ||||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0324 | ||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0297 | ||||
| IEX / IDEX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0094 | ||||
| LDOS / Leidos Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0274 | ||||
| MKC / McCormick & Company, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0329 | ||||
| SNA / Snap-on Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0116 | ||||
| RF / Regions Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0319 | ||||
| AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0132 | ||||
| BRO / Brown & Brown, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0287 | ||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0219 | ||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0392 | ||||
| GLW / Corning Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0469 | ||||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0315 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0277 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0277 | ||||
| VTR / Ventas, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0277 | ||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0695 | ||||
| OKE / ONEOK, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0715 | ||||
| MAS / Masco Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0295 | ||||
| MSCI / MSCI Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0546 | ||||
| IP / International Paper Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0370 | ||||
| DOV / Dover Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0224 | ||||
| ALLE / Allegion plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0108 | ||||
| BIIB / Biogen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0311 | ||||
| GL / Globe Life Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0095 | ||||
| GDDY / GoDaddy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0099 | ||||
| CAG / Conagra Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0114 | ||||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0341 | ||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0499 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0803 | ||||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0250 | ||||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0080 | ||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0219 | ||||
| EQR / Equity Residential | 0.00 | -100.00 | 0.00 | -100.00 | -0.0244 | ||||
| MOH / Molina Healthcare, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0307 | ||||
| LH / Labcorp Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0177 | ||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0243 | ||||
| BXP / Boston Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0259 | ||||
| KEY / KeyCorp | 0.00 | -100.00 | 0.00 | -100.00 | -0.0282 | ||||
| REG / Regency Centers Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0178 | ||||
| F03 / Fortive Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0356 | ||||
| KIM / Kimco Realty Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0106 | ||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0101 | ||||
| UDR / UDR, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0184 | ||||
| STX / Seagate Technology Holdings plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0135 | ||||
| VLTO / Veralto Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0356 | ||||
| PNW / Pinnacle West Capital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0190 | ||||
| LEN / Lennar Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0372 | ||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0258 | ||||
| AIZ / Assurant, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0087 | ||||
| TDY / Teledyne Technologies Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.0240 | ||||
| CPB / The Campbell's Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0091 | ||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0239 | ||||
| CMS / CMS Energy Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0342 | ||||
| UAL / United Airlines Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0240 | ||||
| ESS / Essex Property Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0317 | ||||
| EG / Everest Group, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0113 | ||||
| NI / NiSource Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0119 | ||||
| PKG / Packaging Corporation of America | 0.00 | -100.00 | 0.00 | -100.00 | -0.0280 | ||||
| FICO / Fair Isaac Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0509 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0252 | ||||
| WDC / Western Digital Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0112 | ||||
| PPG / PPG Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0358 | ||||
| STLD / Steel Dynamics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0112 | ||||
| UHS / Universal Health Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0084 | ||||
| NVR / NVR, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0250 | ||||
| INCY / Incyte Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0073 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0317 | ||||
| LII / Lennox International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0290 | ||||
| LKQ / LKQ Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0191 | ||||
| WY / Weyerhaeuser Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0281 | ||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0102 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.0582 | ||||
| AVY / Avery Dennison Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0104 | ||||
| FSLR / First Solar, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0083 | ||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0354 | ||||
| KHC / The Kraft Heinz Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0291 | ||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0381 | ||||
| LME NICKEL / DCO (GB00KNQFC605) | -0.00 | -0.0001 | -0.0001 | ||||||
| LME NICKEL / DCO (GB00KNQF6800) | -0.00 | -0.0001 | -0.0001 | ||||||
| GB00HB9WVH19 / 3 Month Euro Euribor | -0.00 | -100.00 | -0.0001 | -0.0044 | |||||
| INR/USD FWD 20250728 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| INR/USD FWD 20250728 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| LME NICKEL / DCO (GB00KNQFKC29) | -0.00 | -0.0002 | -0.0002 | ||||||
| AUD/NZD FWD 20250711 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| AUD/NZD FWD 20250711 / DFE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| COTTON NO.2 FUTR Mar26 / DCO (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| LONG GILT FUTURE Sep25 / DIR (GB00MP6FM953) | -0.00 | -0.0004 | -0.0004 | ||||||
| SUGAR #11 (WORLD) Jul26 / DCO (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| MINI H-SHR IDX FU Jul25 / DE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| LME NICKEL / DCO (GB00KNQF3906) | -0.00 | -0.0005 | -0.0005 | ||||||
| EUR/JPY FWD 20250711 / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| INR/USD FWD 20250710 / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| INR/USD FWD 20250710 / DFE (N/A) | -0.00 | -0.0007 | -0.0007 | ||||||
| YELLOW MAIZE-SAF Dec25 / DCO (N/A) | -0.00 | -0.0008 | -0.0008 | ||||||
| MINI HSI IDX FUT Jul25 / DE (N/A) | -0.00 | -0.0009 | -0.0009 | ||||||
| KRW/USD FWD 20250721 / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| KRW/USD FWD 20250721 / DFE (N/A) | -0.00 | -0.0011 | -0.0011 | ||||||
| CNH/USD FWD 20250711 / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| CLP/USD FWD 20250707 / DFE (N/A) | -0.00 | -0.0013 | -0.0013 | ||||||
| GB00J7WF3L55 / 3 Month SONIA | -0.00 | -0.0014 | -0.0014 | ||||||
| WHITE MAIZE-SAF Dec25 / DCO (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| COTTON NO.2 FUTR Dec25 / DCO (N/A) | -0.00 | -0.0015 | -0.0015 | ||||||
| CRUDE PALM OIL FU Sep25 / DCO (N/A) | -0.00 | -0.0016 | -0.0016 | ||||||
| COCOA FUTURE Dec25 / DCO (N/A) | -0.00 | -0.0017 | -0.0017 | ||||||
| RED WHEAT FUT MGE Sep25 / DCO (N/A) | -0.00 | -0.0018 | -0.0018 | ||||||
| LME LEAD / DCO (GB00KNQD7Z86) | -0.00 | -0.0018 | -0.0018 | ||||||
| INR/USD FWD 20250721 / DFE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| INR/USD FWD 20250721 / DFE (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| BOVESPA INDEX FUT Aug25 / DE (BRBMEFIBV3O8) | -0.00 | -0.0019 | -0.0019 | ||||||
| CRUDE PALM OIL FU Oct25 / DCO (N/A) | -0.00 | -0.0020 | -0.0020 | ||||||
| 3MO EURO EURIBOR Sep26 / DIR (GB00J8R2ZN46) | -0.00 | -0.0021 | 0.0007 | ||||||
| KRW/USD FWD 20250711 / DFE (N/A) | -0.00 | -0.0023 | -0.0023 | ||||||
| KRW/USD FWD 20250711 / DFE (N/A) | -0.00 | -0.0023 | -0.0023 | ||||||
| EURO/GBP FUTURE Sep25 / DFE (N/A) | -0.00 | -0.0023 | -0.0023 | ||||||
| AUD/GBP FWD 20250711 / DFE (N/A) | -0.00 | -0.0023 | -0.0023 | ||||||
| WHEAT FUTURE(CBT) Dec25 / DCO (N/A) | -0.00 | -0.0024 | -0.0024 | ||||||
| AUST 10Y BOND FUT Sep25 / DIR (N/A) | -0.00 | -0.0024 | -0.0024 | ||||||
| CHF/EUR FWD 20250711 / DFE (N/A) | -0.00 | -0.0025 | -0.0025 | ||||||
| EURO STOXX 50 Sep25 / DE (DE000C68D3X9) | -0.00 | -0.0026 | -0.0026 | ||||||
| RAPESEED EURO Nov25 / DCO (FREN10038809) | -0.00 | -0.0027 | -0.0027 | ||||||
| MEXICAN PESO FUT Sep25 / DFE (N/A) | -0.00 | -0.0027 | -0.0027 | ||||||
| LME LEAD / DCO (GB00KNQD0L55) | -0.00 | -0.0027 | -0.0027 | ||||||
| TWD/USD FWD 20250707 / DFE (N/A) | -0.00 | -0.0029 | -0.0029 | ||||||
| CHF/GBP FWD 20250711 / DFE (N/A) | -0.00 | -0.0029 | -0.0029 | ||||||
| US 2YR NOTE (CBT) Sep25 / DIR (N/A) | -0.00 | -0.0031 | -0.0031 | ||||||
| LME LEAD / DCO (GB00KNQCSH45) | -0.00 | -0.0031 | -0.0031 | ||||||
| LME LEAD / DCO (GB00KNQ6L993) | -0.00 | -0.0032 | -0.0032 | ||||||
| WTI CRUDE FUTURE Aug25 / DCO (GB00H45VR539) | -0.00 | -0.0032 | -0.0032 | ||||||
| LME ZINC ($) / DCO (GB00KNQ6MV82) | -0.00 | -0.0033 | -0.0033 | ||||||
| NZD/USD FWD 20250711 / DFE (N/A) | -0.00 | -0.0033 | -0.0033 | ||||||
| LME NICKEL / DCO (GB00KNQF6800) | -0.00 | -0.0033 | -0.0033 | ||||||
| 3MO EURO EURIBOR Dec27 / DIR (GB00JPF3HL01) | -0.00 | -0.0033 | -0.0033 | ||||||
| KC HRW WHEAT FUT Sep25 / DCO (N/A) | -0.00 | -0.0034 | -0.0034 | ||||||
| KC HRW WHEAT FUT Sep25 / DCO (N/A) | -0.00 | -0.0034 | -0.0034 | ||||||
| SWISS FED BND FUT Sep25 / DIR (DE000F1NGF04) | -0.00 | -0.0035 | -0.0035 | ||||||
| LME ZINC ($) / DCO (GB00KNQDR582) | -0.00 | -0.0043 | -0.0043 | ||||||
| CANOLA FUTR (WCE) Nov25 / DCO (N/A) | -0.00 | -0.0044 | -0.0044 | ||||||
| RAPESEED EURO Aug25 / DCO (FREN00023100) | -0.00 | -0.0044 | -0.0068 | ||||||
| 3MO EURO EURIBOR Dec26 / DIR (GB00J8WDXS35) | -0.00 | -0.0045 | -0.0045 | ||||||
| 3MO EURO EURIBOR Jun26 / DIR (GB00J7WDF916) | -0.00 | -0.0045 | -0.0045 | ||||||
| JPN YEN CURR FUT Sep25 / DFE (N/A) | -0.00 | -0.0047 | -0.0047 | ||||||
| JPN YEN CURR FUT Sep25 / DFE (N/A) | -0.00 | -0.0047 | -0.0047 | ||||||
| KRW/USD FWD 20250714 / DFE (N/A) | -0.00 | -0.0051 | -0.0051 | ||||||
| LME LEAD / DCO (GB00KNQBBK57) | -0.00 | -0.0053 | -0.0053 | ||||||
| NEW ZEALAND $ FUT Sep25 / DFE (N/A) | -0.00 | -0.0053 | -0.0053 | ||||||
| EURO-BUND FUTURE Sep25 / DIR (DE000F1NGF53) | -0.00 | -0.0057 | -0.0057 | ||||||
| MINI BOVESPA FUT Aug25 / DE (BRBMEFWIN3G9) | -0.00 | -0.0061 | -0.0061 | ||||||
| NOK/SEK FWD 20250711 / DFE (N/A) | -0.00 | -0.0062 | -0.0062 | ||||||
| LME NICKEL / DCO (GB00KNQ80V04) | -0.00 | -0.0063 | -0.0063 | ||||||
| LME NICKEL / DCO (GB00KNQFC605) | -0.00 | -0.0064 | -0.0064 | ||||||
| LME LEAD / DCO (GB00KNQ9Z633) | -0.00 | -0.0065 | -0.0065 | ||||||
| FTSE CHINA A50 Jul25 / DE (SGXDB1862448) | -0.00 | -0.0069 | -0.0069 | ||||||
| GBP/USD FWD 20250711 / DFE (N/A) | -0.00 | -0.0070 | -0.0070 | ||||||
| LME ZINC ($) / DCO (GB00KNQBQ661) | -0.00 | -0.0072 | -0.0072 | ||||||
| LEAN HOGS FUTURE Dec25 / DCO (N/A) | -0.00 | -0.0073 | -0.0073 | ||||||
| LEAN HOGS FUTURE Dec25 / DCO (N/A) | -0.00 | -0.0073 | -0.0073 | ||||||
| LME NICKEL / DCO (GB00KNQ4YN80) | -0.00 | -0.0074 | -0.0074 | ||||||
| PLN/USD FWD 20250711 / DFE (N/A) | -0.00 | -0.0076 | -0.0076 | ||||||
| CAD/USD FWD 20250711 / DFE (N/A) | -0.00 | -0.0078 | -0.0078 | ||||||
| TRY/USD FWD 20250711 / DFE (N/A) | -0.00 | -0.0079 | -0.0079 | ||||||
| AUD/CAD FWD 20250711 / DFE (N/A) | -0.00 | -0.0081 | -0.0081 | ||||||
| EURO-SCHATZ FUT Sep25 / DIR (DE000F1NGF79) | -0.00 | -0.0086 | -0.0086 | ||||||
| SOYBEAN OIL FUTR Jan26 / DCO (N/A) | -0.00 | -0.0087 | -0.0087 | ||||||
| SOYBEAN OIL FUTR Jan26 / DCO (N/A) | -0.00 | -0.0087 | -0.0087 | ||||||
| LME ALUMINUM / DCO (GB00KNQ6FQ47) | -0.00 | -0.0088 | -0.0088 | ||||||
| SILVER FUTURE Sep25 / DCO (N/A) | -0.00 | -0.0088 | -0.0088 | ||||||
| LME ZINC ($) / DCO (GB00KNQF0G65) | -0.00 | -0.0092 | -0.0092 | ||||||
| LME NICKEL / DCO (GB00KNQ9Z294) | -0.00 | -0.0095 | -0.0095 | ||||||
| EUR/USD FWD 20250711 / DFE (N/A) | -0.00 | -0.0100 | -0.0100 | ||||||
| SEK/USD FWD 20250711 / DFE (N/A) | -0.00 | -0.0103 | -0.0103 | ||||||
| HANG SENG IDX FUT Jul25 / DE (N/A) | -0.00 | -0.0104 | -0.0104 | ||||||
| US 5YR NOTE (CBT) Sep25 / DIR (N/A) | -0.00 | -0.0105 | -0.0105 | ||||||
| LME ALUMINUM / DCO (GB00KNQBD107) | -0.00 | -0.0111 | -0.0111 | ||||||
| LME ALUMINUM / DCO (GB00KNQ4TN38) | -0.00 | -0.0117 | -0.0117 | ||||||
| WTI CRUDE FUTURE Nov25 / DCO (N/A) | -0.00 | -0.0126 | -0.0126 | ||||||
| 3 MONTH SOFR FUT Mar26 / DIR (N/A) | -0.00 | -0.0132 | -0.0132 | ||||||
| KRW/USD FWD 20250702 / DFE (N/A) | -0.01 | -0.0135 | -0.0135 | ||||||
| KRW/USD FWD 20250702 / DFE (N/A) | -0.01 | -0.0135 | -0.0135 | ||||||
| LME TIN SPOT / DCO (GB00KNQBTN47) | -0.01 | -0.0138 | -0.0138 | ||||||
| HSCEI Futures Jul25 / DE (N/A) | -0.01 | -0.0138 | -0.0138 | ||||||
| LME TIN SPOT / DCO (GB00KNQ6LZ55) | -0.01 | -0.0138 | -0.0138 | ||||||
| EUR/GBP FWD 20250711 / DFE (N/A) | -0.01 | -0.0139 | -0.0139 | ||||||
| BP CURRENCY FUT Sep25 / DFE (N/A) | -0.01 | -0.0142 | -0.0142 | ||||||
| NATURAL GAS FUTR Sep25 / DCO (N/A) | -0.01 | -0.0144 | -0.0144 | ||||||
| AUD/USD FWD 20250711 / DFE (N/A) | -0.01 | -0.0145 | -0.0145 | ||||||
| AUD/USD FWD 20250711 / DFE (N/A) | -0.01 | -0.0145 | -0.0145 | ||||||
| KRW/USD FWD 20250718 / DFE (N/A) | -0.01 | -0.0150 | -0.0150 | ||||||
| WTI CRUDE FUTURE Sep25 / DCO (GB00H45VR646) | -0.01 | -0.0156 | -0.0156 | ||||||
| US 10yr Ultra Fut Sep25 / DIR (N/A) | -0.01 | -0.0163 | -0.0163 | ||||||
| NY Harb ULSD Fut Aug25 / DCO (N/A) | -0.01 | -0.0165 | -0.0165 | ||||||
| MXN/USD FWD 20250711 / DFE (N/A) | -0.01 | -0.0169 | -0.0169 | ||||||
| JPY/NZD FWD 20250711 / DFE (N/A) | -0.01 | -0.0171 | -0.0171 | ||||||
| JPY/NZD FWD 20250711 / DFE (N/A) | -0.01 | -0.0171 | -0.0171 | ||||||
| EUR/SEK FWD 20250711 / DFE (N/A) | -0.01 | -0.0173 | -0.0173 | ||||||
| GASOLINE RBOB FUT Nov25 / DCO (N/A) | -0.01 | -0.0175 | -0.0175 | ||||||
| Low Su Gasoil G Nov25 / DCO (GB00H6D17590) | -0.01 | -0.0175 | -0.0175 | ||||||
| US LONG BOND(CBT) Sep25 / DIR (N/A) | -0.01 | -0.0181 | -0.0181 | ||||||
| Short Euro-BTP Fu Sep25 / DIR (DE000F1NGF46) | -0.01 | -0.0191 | -0.0191 | ||||||
| LONG GILT FUTURE Sep25 / DIR (GB00MP6FM953) | -0.01 | -0.0246 | -0.0246 | ||||||
| Low Su Gasoil G Aug25 / DCO (GB00H6D17269) | -0.01 | 200.00 | -0.0247 | -0.0131 | |||||
| FTSE 100 IDX FUT Sep25 / DE (GB00MDWB7N22) | -0.01 | -0.0267 | -0.0267 | ||||||
| GOLD 100 OZ FUTR Aug25 / DCO (N/A) | -0.01 | -0.0286 | -0.0286 | ||||||
| WTI CRUDE FUTURE Oct25 / DCO (N/A) | -0.01 | -0.0300 | -0.0300 | ||||||
| SOYBEAN OIL FUTR Dec25 / DCO (N/A) | -0.01 | -0.0388 | -0.0388 | ||||||
| SOYBEAN OIL FUTR Dec25 / DCO (N/A) | -0.01 | -0.0388 | -0.0388 | ||||||
| EUR/NOK FWD 20250711 / DFE (N/A) | -0.01 | -0.0391 | -0.0391 | ||||||
| US 10YR NOTE (CBT)Sep25 / DIR (N/A) | -0.03 | -0.0701 | -0.0701 | ||||||
| AUDUSD Crncy Fut Sep25 / DFE (N/A) | -0.03 | -0.0891 | -0.0891 | ||||||
| EURO FX CURR FUT Sep25 / DFE (N/A) | -0.29 | -0.7740 | -0.7740 |
